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截至2024年第一季度实现净利润0.36亿元，每股收益0.15元。
截至2024年第一季度最新股东权益367511.94万元，未分配利润27515.27万元。
截至2024年第一季度最新总资产491954.40万元，负债124442.46万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 775,694,473.64 | 2,530,921,518.18 | 1,782,965,210.35 | 1,008,741,215.91 | | 营业总成本 | 750,815,453.12 | 2,672,398,137.85 | 2,027,396,678.86 | 1,211,370,947.6 | | 营业利润 | 26,475,181.77 | 15,026,309.83 | -155,430,389.96 | -107,468,545.51 | | 利润总额 | 26,485,181.77 | 15,377,352.3 | -155,623,706.13 | -107,451,432.74 | | 净利润 | 35,823,072.17 | 51,008,934.42 | -108,036,718.48 | -69,702,939.67 | | 其他综合收益 | 2,603,813.92 | 13,559,247.05 | 9,061,651.9 | 4,528,136.18 | | 综合收益总额 | 38,426,886.09 | 64,568,181.47 | -98,975,066.58 | -65,174,803.49 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 3,493,675,029.45 | 3,558,031,500.23 | 3,132,238,681.57 | 3,273,970,729.81 | | 非流动资产合计 | 1,425,868,989.26 | 1,377,766,232.48 | 1,599,094,084.65 | 1,570,499,889.04 | | 资产总计 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | 4,844,470,618.85 | | 流动负债合计 | 1,011,070,253.25 | 959,916,328.72 | 857,970,290.91 | 947,793,361.58 | | 非流动负债合计 | 233,354,339.48 | 353,827,490.09 | 346,594,023.27 | 357,370,687.01 | | 负债合计 | 1,244,424,592.73 | 1,313,743,818.81 | 1,204,564,314.18 | 1,305,164,048.59 | | 归属于母公司股东权益合计 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | 3,539,306,570.26 | | 股东权益合计 | 3,675,119,425.98 | 3,622,053,913.9 | 3,526,768,452.04 | 3,539,306,570.26 | | 负债和股东权益合计 | 4,919,544,018.71 | 4,935,797,732.71 | 4,731,332,766.22 | 4,844,470,618.85 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 883,786,666.76 | 2,883,911,269.39 | 2,050,258,990.91 | 1,201,143,621.09 | | 经营活动现金流出小计 | 784,101,693.33 | 2,455,111,843.56 | 1,868,945,770.12 | 1,182,410,048.81 | | 经营活动产生的现金流量净额 | 99,684,973.43 | 428,799,425.83 | 181,313,220.79 | 18,733,572.28 | | 投资活动现金流入小计 | 2,055,444,645.82 | 9,322,016,337.99 | 6,739,302,314.93 | 4,339,766,535.35 | | 投资活动现金流出小计 | 2,773,135,588.86 | 10,060,090,575.89 | 7,853,290,500.23 | 5,357,610,515.2 | | 投资活动产生的现金流量净额 | -717,690,943.04 | -738,074,237.9 | -1,113,988,185.3 | -1,017,843,979.85 | | 筹资活动现金流入小计 | 50,000,000 | 638,370,000 | 568,370,000 | 468,370,000 | | 筹资活动现金流出小计 | 161,809,841.33 | 665,143,518.42 | 603,912,965.23 | 402,442,982.41 | | 筹资活动产生的现金流量净额 | -111,809,841.33 | -26,773,518.42 | -35,542,965.23 | 65,927,017.59 | | 汇率变动对现金及现金等价物的影响 | 3,971,562.04 | 8,142,850.6 | 6,427,220.64 | 4,838,788.08 | | 现金及现金等价物净增加额 | -725,844,248.9 | -327,905,479.89 | -961,790,709.1 | -928,344,601.9 | | 期末现金及现金等价物余额 | 620,283,739.94 | 1,346,127,988.84 | 712,242,759.63 | 745,688,866.83 |
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